CAPTRUST Financial Advisors’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,303
| Closed | -$377K | – | 2454 |
|
|
2023
Q4 | $377K | Sell |
26,303
-3,635
| -12% | -$52.1K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $414K | Buy |
29,938
+9,371
| +46% | +$130K | ﹤0.01% | 1771 |
|
|
2023
Q2 | $408K | Sell |
20,567
-366
| -2% | -$7.27K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $453K | Sell |
20,933
-3,663
| -15% | -$79.2K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $486K | Sell |
24,596
-691
| -3% | -$13.6K | ﹤0.01% | 1354 |
|
|
2022
Q3 | $487K | Sell |
25,287
-3,342
| -12% | -$64.4K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $584K | Sell |
28,629
-4,334
| -13% | -$88.4K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $772K | Buy |
32,963
+8,213
| +33% | +$192K | 0.01% | 954 |
|
|
2021
Q4 | $679K | Buy |
24,750
+5,203
| +27% | +$143K | ﹤0.01% | 982 |
|
|
2021
Q3 | $540K | Buy |
19,547
+15,049
| +335% | +$416K | ﹤0.01% | 995 |
|
|
2021
Q2 | $152K | Sell |
4,498
-17,321
| -79% | -$585K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $584K | Sell |
21,819
-8,161
| -27% | -$218K | 0.01% | 901 |
|
|
2020
Q4 | $720K | Buy |
29,980
+13,670
| +84% | +$328K | 0.01% | 707 |
|
|
2020
Q3 | $319K | Buy |
16,310
+100
| +0.6% | +$1.96K | 0.01% | 851 |
|
|
2020
Q2 | $283K | Sell |
16,210
-2,800
| -15% | -$48.9K | ﹤0.01% | 891 |
|
|
2020
Q1 | $179K | Hold |
19,010
| – | – | ﹤0.01% | 904 |
|
|
2019
Q4 | $406K | Buy |
+19,010
| New | +$406K | 0.01% | 757 |
|